Rbo & Co as of Sept. 30, 2019
Portfolio Holdings for Rbo & Co
Rbo & Co holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.9 | $29M | 226k | 129.38 | |
| McDonald's Corporation (MCD) | 5.7 | $24M | 112k | 214.71 | |
| Walt Disney Company (DIS) | 5.2 | $22M | 169k | 130.32 | |
| Abbott Laboratories (ABT) | 4.4 | $19M | 224k | 83.67 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $16M | 76k | 208.02 | |
| Abbvie (ABBV) | 3.7 | $16M | 209k | 75.72 | |
| Pepsi (PEP) | 3.7 | $16M | 114k | 137.10 | |
| Diageo (DEO) | 3.7 | $16M | 95k | 163.52 | |
| Coca-Cola Company (KO) | 3.6 | $15M | 281k | 54.44 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $15M | 126k | 117.69 | |
| Philip Morris International (PM) | 3.5 | $15M | 195k | 75.93 | |
| Dominion Resources (D) | 3.4 | $14M | 178k | 81.04 | |
| Heineken Hldg | 3.3 | $14M | 140k | 100.24 | |
| Apple (AAPL) | 3.0 | $13M | 58k | 223.97 | |
| Regency Centers Corporation (REG) | 3.0 | $13M | 185k | 69.49 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $13M | 33k | 390.05 | |
| Retail Opportunity Investments | 3.0 | $13M | 688k | 18.23 | |
| Brown-Forman Corporation (BF.B) | 2.8 | $12M | 191k | 62.78 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $12M | 96k | 124.59 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $12M | 167k | 70.61 | |
| Cie Financi-reg | 2.8 | $12M | 159k | 73.50 | |
| Mondelez Int (MDLZ) | 2.8 | $12M | 211k | 55.32 | |
| Altria (MO) | 2.8 | $12M | 284k | 40.90 | |
| Equifax (EFX) | 2.2 | $9.5M | 68k | 140.66 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $9.3M | 206k | 45.21 | |
| Wyndham Hotels And Resorts (WH) | 2.1 | $9.1M | 176k | 51.74 | |
| NiSource (NI) | 2.1 | $9.0M | 300k | 29.92 | |
| Oxford Industries (OXM) | 1.9 | $8.0M | 111k | 71.70 | |
| Gra (GGG) | 1.9 | $7.8M | 170k | 46.04 | |
| WestAmerica Ban (WABC) | 1.8 | $7.5M | 121k | 62.18 | |
| Laboratory Corp. of America Holdings | 1.1 | $4.5M | 27k | 168.00 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.6M | 5.00 | 311800.00 | |
| Lyondell Basell Industries | 0.4 | $1.6M | 18k | 89.45 | |
| Visa (V) | 0.2 | $882k | 5.1k | 172.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $739k | 605.00 | 1221.49 | |
| At&t (T) | 0.1 | $578k | 15k | 37.86 | |
| Porsche Automobil Hldg S (POAHY) | 0.1 | $306k | 47k | 6.51 | |
| Copart (CPRT) | 0.1 | $210k | 2.6k | 80.34 | |
| Ferrari N V Eur0.01 | 0.1 | $212k | 1.4k | 154.29 |
